IHG

Insight Holdings Group Portfolio holdings

AUM $1.34B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.15M
3
+$5.28M
4
PCOR icon
Procore
PCOR
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$336M
2
+$82.9M
3
+$16.9M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
WE
WeWork Inc.
WE
+$3.19M

Sector Composition

1 Technology 84.16%
2 Consumer Staples 10.36%
3 Communication Services 2.78%
4 Real Estate 1.6%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.03%
+16,900
27
$964K 0.03%
+9,100
28
$634K 0.02%
7,300
+1,300
29
$596K 0.02%
5,800
+1,000
30
$498K 0.01%
+3,600
31
– –
-19,700
32
– –
-312,500
33
– –
-5,184,514
1
2